NORDIC OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 29167826
Kongedalen 3, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13.28 | -0.10 | 247.29 | 73.11 | 182.70 |
EBIT | 13.28 | -0.10 | 247.29 | 73.11 | 182.70 |
Other financial income | 28.25 | 0.01 | 0.27 | ||
Other financial expenses | -0.23 | -0.20 | -1.46 | -0.82 | -1.66 |
Pre-tax profit | 41.31 | -0.29 | 245.83 | 72.29 | 181.31 |
Income taxes | -3.85 | -0.11 | -54.08 | -16.08 | -40.15 |
Net earnings | 37.46 | -0.40 | 191.76 | 56.21 | 141.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Inventories total | |||||
Current other receivables | 0.50 | 32.93 | |||
Short term receivables total | 0.50 | 32.93 | |||
Cash and bank deposits | 0.36 | 2.69 | 90.95 | 26.15 | 73.43 |
Cash and cash equivalents | 0.36 | 2.69 | 90.95 | 26.15 | 73.43 |
Balance sheet total (assets) | 900.37 | 903.19 | 990.95 | 926.15 | 1 006.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
Retained earnings | 689.47 | 726.93 | 612.13 | 686.08 | 620.29 |
Profit of the financial year | 37.46 | -0.40 | 191.76 | 56.21 | 141.16 |
Shareholders equity total | 851.93 | 851.53 | 928.88 | 867.29 | 886.45 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.85 | 0.11 | 17.08 | 16.08 | 32.15 |
Other non-interest bearing current liabilities | 44.59 | 51.56 | 44.99 | 42.78 | 87.75 |
Current liabilities total | 48.44 | 51.67 | 62.07 | 58.86 | 119.90 |
Balance sheet total (liabilities) | 900.37 | 903.19 | 990.95 | 926.15 | 1 006.35 |
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